Ejendomsselskabet Skrænten, Nørager ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Skrænten, Nørager ApS
Ejendomsselskabet Skrænten, Nørager ApS (CVR number: 38050257) is a company from HERLEV. The company recorded a gross profit of 27.4 kDKK in 2023. The operating profit was 27.4 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Skrænten, Nørager ApS's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 160.12 | -8.10 | -7.35 | -9.47 | 27.39 |
EBIT | 4 160.12 | -8.10 | -7.35 | -9.47 | 27.39 |
Net earnings | 3 109.52 | -31.51 | -36.03 | -32.75 | -13.41 |
Shareholders equity total | 3 192.81 | 3 161.30 | 3 125.27 | 3 092.52 | 3 079.11 |
Balance sheet total (assets) | 4 069.35 | 3 167.10 | 3 130.07 | 3 097.52 | 5 400.43 |
Net debt | -4 059.58 | -3 164.03 | -3 053.48 | -3 024.15 | 924.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 78.1 % | -0.2 % | -0.2 % | -0.3 % | 0.7 % |
ROE | 189.8 % | -1.0 % | -1.1 % | -1.1 % | -0.4 % |
ROI | 88.1 % | -0.3 % | -0.2 % | -0.3 % | 0.8 % |
Economic value added (EVA) | 2 966.54 | 35.45 | -7.22 | -13.08 | 23.96 |
Solvency | |||||
Equity ratio | 78.5 % | 99.8 % | 99.8 % | 99.8 % | 57.0 % |
Gearing | 62.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 546.1 | 652.1 | 619.5 | 5.0 |
Current ratio | 4.6 | 546.1 | 652.1 | 619.5 | 5.0 |
Cash and cash equivalents | 4 059.58 | 3 164.03 | 3 053.48 | 3 024.15 | 1 004.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | A |
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